Arresø Bakke 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Arresø Bakke 2 A/S
Arresø Bakke 2 A/S (CVR number: 41737220) is a company from GRIBSKOV. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arresø Bakke 2 A/S's liquidity measured by quick ratio was 25.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.25 | -10.00 |
| EBIT | -6.25 | -10.00 |
| Net earnings | -6.25 | -1.56 |
| Shareholders equity total | 393.75 | 392.19 |
| Balance sheet total (assets) | 400.00 | 408.44 |
| Net debt | 6.25 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.6 % | -0.5 % |
| ROE | -1.6 % | -0.4 % |
| ROI | -1.6 % | -0.5 % |
| Economic value added (EVA) | -6.25 | -29.79 |
| Solvency | ||
| Equity ratio | 98.4 % | 96.0 % |
| Gearing | 1.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 64.0 | 25.1 |
| Current ratio | 64.0 | 25.1 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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